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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$117M
Cap. Flow
+$75.7M
Cap. Flow %
10.86%
Top 10 Hldgs %
22.14%
Holding
237
New
63
Increased
54
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$30.5M
2
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.47M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$8.4M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.1M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$12.5M
2
CTOS icon
Custom Truck One Source
CTOS
+$8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.06M

Sector Composition

Rank Sector Weight
1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Technology 6.36%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEAW
151
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$96K 0.01%
+302,100
New +$103K
FMCIW
152
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$96K 0.01%
+151,000
New +$78.5K
TKKSW
153
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$94K 0.01%
721,400
+684,200
+1,839% +$92.2K
WRLSR
154
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$90K 0.01%
497,000
-249,300
-33% -$57.8K
GIG.WS
155
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$90K 0.01%
301,600
-10,200
-3% -$2.61K
LHC.WS
156
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$85K 0.01%
67,760
-83,340
-55% -$116K
ALACR
157
DELISTED
Alberton Acquisition Corp Rights
ALACR
$84K 0.01%
306,800
+20,000
+7% +$4.16K
CTACW
158
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$83K 0.01%
111,300
-70,000
-39% -$46.6K
TWLVW
159
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$82K 0.01%
393,400
+131,600
+50% +$33.1K
SHLL.WS
160
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$81K 0.01%
+125,700
New +$91.1K
NFC.WS
161
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$78K 0.01%
115,750
+61,400
+113% +$42.4K
LACQW
162
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$74K 0.01%
130,900
– –
RMG.WS
163
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$74K 0.01%
+80,400
New +$76.2K
HHHHR
164
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$74K 0.01%
+337,000
New +$70K
KBLMW
165
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$73K 0.01%
485,000
– –
CHAC.WS
166
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$70K 0.01%
+157,200
New +$68.9K
GPAQW
167
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$68K 0.01%
201,400
– –
NEBUW
168
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$62K 0.01%
62,500
+2,000
+3% +$1.71K
BWMCW
169
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$62K 0.01%
+100,700
New +$49K
SPAQ.WS
170
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$61K 0.01%
+70,600
New +$68.1K
WRLSW
171
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$59K 0.01%
405,227
-144,000
-26% -$34K
HCCHW
172
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$56K 0.01%
+201,400
New +$54.5K
DDMXW
173
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$56K 0.01%
+226,300
New +$63.8K
HCCHR
174
DELISTED
HL Acquisitions Corp. Right
HCCHR
$55K 0.01%
+201,400
New +$56.1K
EDTXW
175
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$53K 0.01%
+204,973
New +$53.8K
5 6
7
8 9

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Periscope Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Periscope Capital held 237 positions worth $697M, up 20% from $580M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Periscope Capital deployed $75.7M of net new capital in Q2 2019, opening 63 new positions and adding to 54 existing holdings. Its largest new stake was Churchill Capital Corp II: 3,010,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Custom Truck One Source, an estimated $8M trimmed.

  • Periscope Capital's largest Q2 2019 buy was Churchill Capital Corp II: 3,010,000 shares worth $30.6M.
  • Periscope Capital added most to Sentinel Energy Services Inc. Class A Common Stock in Q2 2019, an estimated $6.46M increase.
  • Periscope Capital's biggest Q2 2019 reduction was Custom Truck One Source, cutting an estimated $8M.
  • Periscope Capital fully exited Repay Holdings in Q2 2019, selling an estimated $12.5M.
  • Periscope Capital's ten largest holdings make up 22% of its $697M portfolio in Q2 2019.
  • Periscope Capital opened 63 new positions and closed 28 in Q2 2019.
  • Periscope Capital's portfolio value rose 20% quarter-over-quarter to $697M.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.